Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.471086 0.537431 0.609606 0.693936 0.789752 0.895226 1.020139
2025-05-18 0.355739 0.443437 0.547331 0.679420 0.842852 1.038431 1.290323
2025-05-25 0.292458 0.387673 0.507336 0.668628 0.880290 1.148590 1.514674
2025-06-01 0.251346 0.350442 0.481170 0.666028 0.920590 1.258808 1.742563
2025-06-08 0.221983 0.323411 0.462973 0.668712 0.964117 1.372915 1.981965
2025-06-15 0.200049 0.303179 0.450546 0.676046 1.012158 1.494526 2.239849
2025-06-22 0.175061 0.275133 0.423192 0.657664 1.019369 1.556112 2.413650
2025-06-29 0.155068 0.252083 0.400329 0.642694 1.028677 1.619448 2.592962
2025-07-06 0.136108 0.228415 0.373819 0.618770 1.020727 1.654086 2.728532
2025-07-13 0.132108 0.228319 0.384191 0.654142 1.109530 1.846555 3.130763
2025-07-20 0.127497 0.226603 0.391509 0.684714 1.192476 2.035411 3.541897
2025-07-27 0.122148 0.222989 0.395120 0.708962 1.266249 2.214108 3.949612
2025-08-03 0.114350 0.214529 0.390036 0.718328 1.316318 2.358787 4.315042
2025-08-10 0.103437 0.199366 0.371803 0.702617 1.320554 2.424316 4.546441
2025-08-17 0.094436 0.186800 0.356981 0.691486 1.331584 2.501889 4.804842
2025-08-24 0.087530 0.177507 0.347264 0.688798 1.357642 2.608107 5.124161
2025-08-31 0.081983 0.170304 0.340787 0.691573 1.394019 2.735841 5.494152
2025-09-07 0.077497 0.164774 0.337003 0.699154 1.440137 2.885237 5.917846
2025-09-14 0.070546 0.153485 0.320770 0.680152 1.431272 2.926445 6.128757
2025-09-21 0.064630 0.143797 0.306899 0.664677 1.428045 2.978095 6.364249
2025-09-28 0.058398 0.132823 0.289392 0.639945 1.403222 2.983611 6.503688
2025-10-05 0.058206 0.135117 0.300080 0.676511 1.511679 3.272436 7.265345
2025-10-12 0.057507 0.136198 0.308214 0.708114 1.611838 3.551122 8.026896